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- Market_risk abstract "Market risk is the risk of losses in positions arising from movements in market prices.There is no unique classification as each classification may refer to different aspects of market risk. Nevertheless, the most commonly used types of market risk are: Equity risk, the risk that stock or stock indices (e.g. Euro Stoxx 50, etc. ) prices and/or their implied volatility will change. Interest rate risk, the risk that interest rates (e.g. Libor, Euribor, etc.) and/or their implied volatility will change. Currency risk, the risk that foreign exchange rates (e.g. EUR/USD, EUR/GBP, etc.) and/or their implied volatility will change. Commodity risk, the risk that commodity prices (e.g. corn, crude oil) and/or their implied volatility will change. Margining risk results from uncertain future cash outflows due to margin calls covering adverse value changes of a given position. Shape risk Holding period risk Basis risk↑".
- Market_risk wikiPageExternalLink abmmanagingmarketrisk.pdf.
- Market_risk wikiPageExternalLink 978-3-642-40373-6.
- Market_risk wikiPageExternalLink Hedge.shtml.
- Market_risk wikiPageID "337996".
- Market_risk wikiPageLength "7490".
- Market_risk wikiPageOutDegree "41".
- Market_risk wikiPageRevisionID "703222911".
- Market_risk wikiPageWikiLink Basis_risk.
- Market_risk wikiPageWikiLink Benefit_shortfall.
- Market_risk wikiPageWikiLink Category:Financial_risk.
- Market_risk wikiPageWikiLink Commodity.
- Market_risk wikiPageWikiLink Commodity_risk.
- Market_risk wikiPageWikiLink Cost_overrun.
- Market_risk wikiPageWikiLink Currency_pair.
- Market_risk wikiPageWikiLink Equity_risk.
- Market_risk wikiPageWikiLink Euribor.
- Market_risk wikiPageWikiLink Euro_Stoxx_50.
- Market_risk wikiPageWikiLink Financial_risk_modeling.
- Market_risk wikiPageWikiLink Foreign_exchange_risk.
- Market_risk wikiPageWikiLink Form_10-K.
- Market_risk wikiPageWikiLink Historical_simulation.
- Market_risk wikiPageWikiLink Holding_period_risk.
- Market_risk wikiPageWikiLink Implied_volatility.
- Market_risk wikiPageWikiLink Interest_rate.
- Market_risk wikiPageWikiLink Interest_rate_risk.
- Market_risk wikiPageWikiLink Libor.
- Market_risk wikiPageWikiLink Maize.
- Market_risk wikiPageWikiLink Margin_(finance).
- Market_risk wikiPageWikiLink Margining_risk.
- Market_risk wikiPageWikiLink Modern_portfolio_theory.
- Market_risk wikiPageWikiLink Petroleum.
- Market_risk wikiPageWikiLink Risk.
- Market_risk wikiPageWikiLink Risk_aversion.
- Market_risk wikiPageWikiLink Risk_management.
- Market_risk wikiPageWikiLink Risk_return_ratio.
- Market_risk wikiPageWikiLink Shape_risk.
- Market_risk wikiPageWikiLink Stock.
- Market_risk wikiPageWikiLink Stock_market_index.
- Market_risk wikiPageWikiLink Systemic_risk.
- Market_risk wikiPageWikiLink U.S._Securities_and_Exchange_Commission.
- Market_risk wikiPageWikiLink United_States.
- Market_risk wikiPageWikiLink Value_at_risk.
- Market_risk wikiPageWikiLink Variance_Covariance.
- Market_risk wikiPageWikiLinkText "Market risk".
- Market_risk wikiPageWikiLinkText "ensitivity".
- Market_risk wikiPageWikiLinkText "market price risk".
- Market_risk wikiPageWikiLinkText "market risk management".
- Market_risk wikiPageWikiLinkText "market risk".
- Market_risk wikiPageWikiLinkText "market".
- Market_risk wikiPageWikiLinkText "risk measurement".
- Market_risk wikiPageUsesTemplate Template:Basel_II.
- Market_risk wikiPageUsesTemplate Template:Cite_book.
- Market_risk wikiPageUsesTemplate Template:Financial_risk.
- Market_risk wikiPageUsesTemplate Template:Financial_risk_types.
- Market_risk wikiPageUsesTemplate Template:Reflist.
- Market_risk subject Category:Financial_risk.
- Market_risk hypernym Risk.
- Market_risk type Company.
- Market_risk type Page.
- Market_risk type Redirect.
- Market_risk comment "Market risk is the risk of losses in positions arising from movements in market prices.There is no unique classification as each classification may refer to different aspects of market risk. Nevertheless, the most commonly used types of market risk are: Equity risk, the risk that stock or stock indices (e.g. Euro Stoxx 50, etc. ) prices and/or their implied volatility will change. Interest rate risk, the risk that interest rates (e.g.".
- Market_risk label "Market risk".
- Market_risk sameAs Q1164550.
- Market_risk sameAs Markrisiko.
- Market_risk sameAs مخاطر_السوق.
- Market_risk sameAs Пазарен_риск.
- Market_risk sameAs Markedsrisiko.
- Market_risk sameAs Marktrisiko.
- Market_risk sameAs Κίνδυνος_αγοράς.
- Market_risk sameAs Riesgo_de_mercado.
- Market_risk sameAs ریسک_بازار.
- Market_risk sameAs Risque_de_marché.
- Market_risk sameAs סיכון_שוק.
- Market_risk sameAs Risiko_pasar.
- Market_risk sameAs Rischio_di_mercato.
- Market_risk sameAs 市場リスク.
- Market_risk sameAs Rinkos_rizika.
- Market_risk sameAs Пазарен_ризик.
- Market_risk sameAs Marknadsrisiko.
- Market_risk sameAs Ryzyko_rynkowe.
- Market_risk sameAs m.01xr1k.
- Market_risk sameAs Рыночный_риск.
- Market_risk sameAs Marknadsrisk.
- Market_risk sameAs Q1164550.
- Market_risk sameAs 市場風險.
- Market_risk wasDerivedFrom Market_risk?oldid=703222911.
- Market_risk isPrimaryTopicOf Market_risk.